Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 6, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 12,214 | $5.218M | 3.8% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 37,411 | $4.417M | 3.2% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 29,078 | $4.105M | 3.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 19,761 | $3.936M | 2.9% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| AAPL | APPLE INC | 18,549 | $3.907M | 2.8% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| URI | UNITED RENTALS INC | 6,022 | $3.895M | 2.8% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 28,650 | $3.748M | 2.7% | $130.81 | $130.81 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 25,758 | $3.637M | 2.6% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 73,289 | $3.459M | 2.5% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 14,547 | $3.368M | 2.4% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| CRBG | COREBRIDGE FINL INC | 114,370 | $3.33M | 2.4% | $29.12 * | $27.31 | +1.9% | COM | 21871X109 |
| MCO | MOODYS CORP | 7,859 | $3.308M | 2.4% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| AMGN | AMGEN INC | 9,994 | $3.123M | 2.3% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 26,682 | $2.938M | 2.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 25,433 | $2.928M | 2.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,634 | $2.926M | 2.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 104,322 | $2.919M | 2.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| LOW | LOWES COS INC | 13,049 | $2.877M | 2.1% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 67,180 | $2.771M | 2.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 20,399 | $2.752M | 2.0% | $134.89 | $150.66 | -11.6% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 19,292 | $2.666M | 1.9% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,730 | $2.661M | 1.9% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 22,424 | $2.565M | 1.9% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| AES | AES CORP | 145,598 | $2.558M | 1.9% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| CG | CARLYLE GROUP INC | 63,526 | $2.551M | 1.9% | $40.15 * | $40.98 | -6.6% | COM | 14316J108 |
| EOG | EOG RES INC | 20,250 | $2.549M | 1.9% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 53,439 | $2.533M | 1.8% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| V | VISA INC | 9,535 | $2.503M | 1.8% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 20,185 | $2.499M | 1.8% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 17,863 | $2.438M | 1.8% | $136.47 * | $131.40 | -1.5% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 53,406 | $2.304M | 1.7% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 4,823 | $2.253M | 1.6% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| DOW | DOW INC | 41,938 | $2.225M | 1.6% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 32,265 | $2.214M | 1.6% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,139 | $2.213M | 1.6% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| MMM | 3M CO | 21,574 | $2.205M | 1.6% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,968 | $2.192M | 1.6% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 12,666 | $2.089M | 1.5% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| KO | COCA COLA CO | 32,451 | $2.066M | 1.5% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 8,460 | $2.005M | 1.5% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |
| ROST | ROSS STORES INC | 13,645 | $1.983M | 1.4% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| BA | BOEING CO | 10,272 | $1.87M | 1.4% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,248 | $1.838M | 1.3% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 10,086 | $1.75M | 1.3% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 10,387 | $1.628M | 1.2% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 11,783 | $1.613M | 1.2% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| CMI | CUMMINS INC | 5,189 | $1.437M | 1.0% | $276.93 * | $276.13 | -2.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 4,309 | $1.435M | 1.0% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 15,392 | $1.381M | 1.0% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| HSY | HERSHEY CO | 6,919 | $1.272M | 0.9% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| SYY | SYSCO CORP | 17,095 | $1.22M | 0.9% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 40,209 | $1.17M | 0.8% | $29.09 * | $28.82 | -4.9% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,888 | $1.167M | 0.8% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,252 | $1.072M | 0.8% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |